P G Foils Limited (BOM:526747)

P G Foils Statistics

Total Valuation

P G Foils has a market cap or net worth of INR 2.77 billion. The enterprise value is 1.81 billion.

Market Cap	2.77B
Enterprise Value	1.81B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

P G Foils has 11.80 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	11.80M
Shares Outstanding	11.80M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	23.81%
Owned by Institutions (%)	1.06%
Float	2.78M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	185.47
P/OCF Ratio	16.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.69, with an EV/FCF ratio of 121.04.

EV / Earnings	7.49
EV / Sales	0.37
EV / EBITDA	13.69
EV / EBIT	25.53
EV / FCF	121.04

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.15.

Current Ratio	4.47
Quick Ratio	2.89
Debt / Equity	0.15
Debt / EBITDA	3.84
Debt / FCF	34.00
Interest Coverage	1.39

Financial Efficiency

Return on equity (ROE) is 7.39% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	7.39%
Return on Assets (ROA)	1.06%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	2.04%
Revenue Per Employee	10.07M
Profits Per Employee	494,090
Employee Count	488
Asset Turnover	1.17
Inventory Turnover	5.10

Taxes

In the past 12 months, P G Foils has paid 75.49 million in taxes.

Income Tax	75.49M
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has increased by +14.46% in the last 52 weeks. The beta is -0.22, so P G Foils's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+14.46%
50-Day Moving Average	266.07
200-Day Moving Average	265.88
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	11,261

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, P G Foils had revenue of INR 4.91 billion and earned 241.12 million in profits. Earnings per share was 20.44.

Revenue	4.91B
Gross Profit	540.35M
Operating Income	70.71M
Pretax Income	316.60M
Net Income	241.12M
EBITDA	131.90M
EBIT	70.71M
Earnings Per Share (EPS)	20.44

Balance Sheet

The company has 1.47 billion in cash and 507.01 million in debt, giving a net cash position of 960.79 million or 81.46 per share.

Cash & Cash Equivalents	1.47B
Total Debt	507.01M
Net Cash	960.79M
Net Cash Per Share	81.46
Equity (Book Value)	3.38B
Book Value Per Share	286.37
Working Capital	2.68B

Cash Flow

In the last 12 months, operating cash flow was 171.87 million and capital expenditures -156.95 million, giving a free cash flow of 14.91 million.

Operating Cash Flow	171.87M
Capital Expenditures	-156.95M
Free Cash Flow	14.91M
FCF Per Share	1.26

Margins

Gross margin is 11.00%, with operating and profit margins of 1.44% and 4.91%.

Gross Margin	11.00%
Operating Margin	1.44%
Pretax Margin	6.44%
Profit Margin	4.91%
EBITDA Margin	2.68%
EBIT Margin	1.44%
FCF Margin	0.30%

Dividends & Yields

P G Foils does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.47%
Shareholder Yield	n/a
Earnings Yield	8.72%
FCF Yield	0.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6